IMC Chicago
WKHS icon

IMC Chicago’s Workhorse Group WKHS Stock Holding History

IMC Chicago’s Portfolio WKHS Stock Details WKHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-56
Closed -$223K – 1423
2023
Q1 		$223K Sell
56
-11
-16% -$60.7K ﹤0.01% 1267
2022
Q4 		$304K Sell
67
-13
-16% -$89.5K ﹤0.01% 1203
2022
Q3 		$686K Buy
80
+54
+208% +$525K ﹤0.01% 1031
2022
Q2 		$206K Sell
26
-11
-30% -$104K ﹤0.01% 1048
2022
Q1 		$562K Sell
37
-136
-79% -$1.5M ﹤0.01% 994
2021
Q4 		$2.26M Sell
173
-104
-38% -$1.89M ﹤0.01% 789
2021
Q3 		$6.35M Sell
277
-159
-36% -$4.81M 0.01% 581
2021
Q2 		$21.7M Buy
436
+115
+36% +$4.26M 0.03% 312
2021
Q1 		$13.3M Buy
321
+153
+91% +$11M 0.02% 385
2020
Q4 		$9.95M Buy
168
+38
+29% +$2.47M 0.01% 404
2020
Q3 		$9.89M Buy
130
+120
+1,200% +$6.86M 0.02% 315
2020
Q2 		$532K Buy
+10
New +$108K ﹤0.01% 798

Other funds holding WKHS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IMC Chicago's WKHS Position: Q4 2021 in Review

IMC Chicago sold out of Workhorse Group (WKHS) in Q4 2021, closing a stake of 22 shares — an estimated $400K sold.

IMC Chicago first reported a position in WKHS in Q2 2020 and held it in 5 quarters. The position peaked at $1.38M in Q2 2021. 152 funds tracked by Wall St. Rank hold WKHS as of Q4 2021.

  • IMC Chicago reported no remaining Workhorse Group position as of Q4 2021 after selling out during the quarter.
  • IMC Chicago sold 22 Workhorse Group shares in Q4 2021, an estimated $400K.
  • IMC Chicago first reported a position in Workhorse Group in Q2 2020 and held it in 5 quarters.
  • IMC Chicago's Workhorse Group position peaked at $1.38M in Q2 2021.
  • 152 funds tracked by Wall St. Rank held Workhorse Group as of Q4 2021.

Based on IMC Chicago's 13F filing for Q4 2021, filed 8 Feb 2022.